Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,066 GBP2024-03-31
87,971 GBP2023-03-31
Total Inventories
27,800 GBP2024-03-31
58,920 GBP2023-03-31
Debtors
1,531 GBP2024-03-31
10,415 GBP2023-03-31
Cash at bank and in hand
213 GBP2024-03-31
213 GBP2023-03-31
Current Assets
29,544 GBP2024-03-31
69,548 GBP2023-03-31
Creditors
Amounts falling due within one year
155,861 GBP2024-03-31
168,344 GBP2023-03-31
Net Current Assets/Liabilities
126,317 GBP2024-03-31
98,796 GBP2023-03-31
Total Assets Less Current Liabilities
-47,251 GBP2024-03-31
-10,825 GBP2023-03-31
Creditors
Amounts falling due after one year
251,718 GBP2024-03-31
272,372 GBP2023-03-31
Net Assets/Liabilities
-298,969 GBP2024-03-31
-283,197 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,112 GBP2024-03-31
230,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,997 GBP2024-03-31
295,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,622 GBP2024-03-31
181,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,931 GBP2024-03-31
207,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,490 GBP2024-03-31
49,348 GBP2023-03-31
Trade Debtors/Trade Receivables
930 GBP2024-03-31
9,807 GBP2023-03-31
Other Debtors
601 GBP2024-03-31
608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,389 GBP2024-03-31
148,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,386 GBP2024-03-31
5,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,086 GBP2024-03-31
14,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,718 GBP2024-03-31
272,372 GBP2023-03-31